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Company Information

Edinburgh Investment Trust PLC

TIDMEDIN
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AI Summary

The Edinburgh Investment Trust Plc (EDIN) reported its unaudited Net Asset Value (NAV) per Ordinary share as at close of business on 29-July-2022. The NAV with debt at par was 654.93p (excluding undistributed current year revenue) and 661.09p (including current year revenue). The NAV with debt at fair value was 656.80p (excluding undistributed current year revenue) and 662.97p (including current year revenue).

RNS Metadata

Date1 Aug 2022
Time11:49:40
CategoryCorporate updates
ID4649U
/Equities/XLON/EDIN/RNS

Net Asset Value(s)

RNS Number : 4649U
Edinburgh Investment Trust PLC
01 August 2022
 

 

The Edinburgh Investment Trust Plc (EDIN)



As at close of business on 29-July-2022



NAV per Ordinary share (unaudited) with Debt at Par

EXCLUDING undistributed current year revenue

654.93p

INCLUDING current year revenue

661.09p

NAV per Ordinary share (unaudited) with Debt at Fair Value

EXCLUDING undistributed current year revenue

656.80p

INCLUDING current year revenue

662.97p



LEI: 549300HV0VXCRONER808






 

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